ALEXANDER & BALDWIN, LLC, SERIES T has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES
401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES
Measure | Date | Value |
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2022: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 1,425 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 136,053,453 |
Acturial value of plan assets | 2021-12-31 | 136,053,453 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 94,201,522 |
Number of terminated vested participants | 2021-12-31 | 304 |
Fundng target for terminated vested participants | 2021-12-31 | 17,331,982 |
Active participant vested funding target | 2021-12-31 | 325,437 |
Number of active participants | 2021-12-31 | 2 |
Total funding liabilities for active participants | 2021-12-31 | 325,437 |
Total participant count | 2021-12-31 | 1,509 |
Total funding target for all participants | 2021-12-31 | 111,858,941 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 15,989,242 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,756,611 |
Amount remaining of prefunding balance | 2021-12-31 | 14,232,631 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 16,112,762 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 807,000 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,509 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 966 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 277 |
Total of all active and inactive participants | 2021-01-01 | 1,245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 180 |
Total participants | 2021-01-01 | 1,425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 129,457,185 |
Acturial value of plan assets | 2020-12-31 | 129,457,185 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 95,723,023 |
Number of terminated vested participants | 2020-12-31 | 327 |
Fundng target for terminated vested participants | 2020-12-31 | 17,041,491 |
Active participant vested funding target | 2020-12-31 | 685,383 |
Number of active participants | 2020-12-31 | 2 |
Total funding liabilities for active participants | 2020-12-31 | 686,119 |
Total participant count | 2020-12-31 | 1,569 |
Total funding target for all participants | 2020-12-31 | 113,450,633 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 15,434,218 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,997,880 |
Amount remaining of prefunding balance | 2020-12-31 | 13,436,338 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 15,989,242 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 484,636 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 467,326 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,756,611 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,569 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 997 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 294 |
Total of all active and inactive participants | 2020-01-01 | 1,293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 216 |
Total participants | 2020-01-01 | 1,509 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 118,102,648 |
Acturial value of plan assets | 2019-12-31 | 124,277,031 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 96,273,384 |
Number of terminated vested participants | 2019-12-31 | 348 |
Fundng target for terminated vested participants | 2019-12-31 | 18,526,212 |
Active participant vested funding target | 2019-12-31 | 235,061 |
Number of active participants | 2019-12-31 | 4 |
Total funding liabilities for active participants | 2019-12-31 | 235,954 |
Total participant count | 2019-12-31 | 1,618 |
Total funding target for all participants | 2019-12-31 | 115,035,550 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 16,298,013 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 16,298,013 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 15,434,218 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 991,638 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 6,192,737 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,997,880 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,997,880 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,020 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 321 |
Total of all active and inactive participants | 2019-01-01 | 1,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 226 |
Total participants | 2019-01-01 | 1,569 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 134,840,424 |
Acturial value of plan assets | 2018-12-31 | 130,554,283 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 92,928,795 |
Number of terminated vested participants | 2018-12-31 | 383 |
Fundng target for terminated vested participants | 2018-12-31 | 20,381,891 |
Active participant vested funding target | 2018-12-31 | 201,990 |
Number of active participants | 2018-12-31 | 4 |
Total funding liabilities for active participants | 2018-12-31 | 202,852 |
Total participant count | 2018-12-31 | 1,675 |
Total funding target for all participants | 2018-12-31 | 113,513,538 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 19,130,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 19,130,000 |
Present value of excess contributions | 2018-12-31 | 1,192,318 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,261,592 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 5,286,366 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 16,298,013 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 742,732 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,675 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,037 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 345 |
Total of all active and inactive participants | 2018-01-01 | 1,386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 232 |
Total participants | 2018-01-01 | 1,618 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 129,691,291 |
Acturial value of plan assets | 2017-12-31 | 133,313,537 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 88,467,082 |
Number of terminated vested participants | 2017-12-31 | 470 |
Fundng target for terminated vested participants | 2017-12-31 | 23,881,734 |
Active participant vested funding target | 2017-12-31 | 169,153 |
Number of active participants | 2017-12-31 | 4 |
Total funding liabilities for active participants | 2017-12-31 | 174,715 |
Total participant count | 2017-12-31 | 1,750 |
Total funding target for all participants | 2017-12-31 | 112,523,531 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 11,827 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 11,827 |
Present value of excess contributions | 2017-12-31 | 28,257,749 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 29,958,865 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,130,000 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 12,616 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 19,130,000 |
Total employer contributions | 2017-12-31 | 1,220,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,192,318 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,659,782 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,192,318 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,046 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 390 |
Total of all active and inactive participants | 2017-01-01 | 1,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 235 |
Total participants | 2017-01-01 | 1,675 |
Measure | Date | Value |
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2022 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,690,908 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,935,140 |
Total of all expenses incurred | 2022-12-31 | $113,743,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,265,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $-3,310,542 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $137,369,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-522,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $3,310,542 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $87,328,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,690,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-135,679,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,679,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $-522,094 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $121,770,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $-3,310,542 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,599,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,937,721 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KMH LLP |
Accountancy firm EIN | 2022-12-31 | 421539623 |
2021 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,690,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,694 |
Total income from all sources (including contributions) | 2021-12-31 | $11,998,556 |
Total of all expenses incurred | 2021-12-31 | $12,250,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,126,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,599,000 |
Value of total assets at end of year | 2021-12-31 | $137,369,943 |
Value of total assets at beginning of year | 2021-12-31 | $136,053,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,124,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,690,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $122,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-251,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,679,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $135,930,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,124,208 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $121,770,943 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $136,053,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,599,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,599,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,126,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KMH LLP |
Accountancy firm EIN | 2021-12-31 | 421539623 |
2020 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,291 |
Total income from all sources (including contributions) | 2020-12-31 | $16,666,119 |
Total of all expenses incurred | 2020-12-31 | $10,073,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,352,294 |
Value of total assets at end of year | 2020-12-31 | $136,053,453 |
Value of total assets at beginning of year | 2020-12-31 | $129,457,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $720,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $122,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $119,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,592,865 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $135,930,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,337,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $720,960 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $136,053,453 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $129,457,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,352,294 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KMH LLP |
Accountancy firm EIN | 2020-12-31 | 421539623 |
2019 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,746 |
Total income from all sources (including contributions) | 2019-12-31 | $21,466,388 |
Total income from all sources (including contributions) | 2019-12-31 | $21,466,388 |
Total of all expenses incurred | 2019-12-31 | $10,186,396 |
Total of all expenses incurred | 2019-12-31 | $10,186,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,869,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,869,430 |
Value of total assets at end of year | 2019-12-31 | $129,457,185 |
Value of total assets at end of year | 2019-12-31 | $129,457,185 |
Value of total assets at beginning of year | 2019-12-31 | $118,102,648 |
Value of total assets at beginning of year | 2019-12-31 | $118,102,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,316,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,316,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $119,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $119,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,279,992 |
Value of net income/loss | 2019-12-31 | $11,279,992 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,337,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,337,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $118,057,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $118,057,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,316,966 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $129,457,185 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $129,457,185 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $118,102,648 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $118,102,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,869,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KMH LLP |
Accountancy firm name | 2019-12-31 | KMH LLP |
Accountancy firm EIN | 2019-12-31 | 421539623 |
Accountancy firm EIN | 2019-12-31 | 421539623 |
2018 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,922 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,328,228 |
Total of all expenses incurred | 2018-12-31 | $10,387,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,277,731 |
Value of total assets at end of year | 2018-12-31 | $118,102,648 |
Value of total assets at beginning of year | 2018-12-31 | $134,840,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,109,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $44,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-16,715,600 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $118,057,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $134,773,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,109,641 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $118,102,648 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $134,840,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,277,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KMH LLP |
Accountancy firm EIN | 2018-12-31 | 421539623 |
2017 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $246,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,710 |
Total income from all sources (including contributions) | 2017-12-31 | $14,796,331 |
Total of all expenses incurred | 2017-12-31 | $10,787,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,659,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,220,000 |
Value of total assets at end of year | 2017-12-31 | $134,840,424 |
Value of total assets at beginning of year | 2017-12-31 | $131,058,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,128,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,008,578 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $134,773,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $131,011,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,128,572 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $134,840,424 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $97,148,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,220,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,910,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,659,181 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KMH LLP |
Accountancy firm EIN | 2017-12-31 | 421539623 |